1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 94,981 $ 96,649 $ 85,446 $ 85,446 Supplementary Financing Program 0 0 0 0 Account Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 94,981 $ 96,649 $ 85,446 $ 85,446 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 28 $ 105 $ 105 Air Transport Security Fees 0 2 2 Cash FTD's Received (Table IV) 4,465 27,440 27,440 Commodity Credit Corporation programs 22 57 57 Customs and Certain Excise Taxes 80 154 154 Deposits by States: Supplemental Security Income 3 8 8 Unemployment 17 70 70 Education Department programs 115 315 315 Energy Department programs 21 127 127 Estate and Gift Taxes 65 88 88 Federal Reserve Earnings 0 0 0 Foreign Deposits, Military Sales 8 1,273 1,273 Housing and Urban Development programs 2 6 6 Individual Income and Employment Taxes, Not Withheld 380 759 759 Interest recd from cash investments 0 0 0 Justice Department programs 599 612 612 Postal Service 465 840 840 Public Debt Cash Issues (Table III-B) 1,086 100,911 100,911 Other Deposits: Federal Housing Admin: Note Sales 60 135 135 National Credit Union Administration 75 77 77 Total Other Deposits 135 1,176 1,176 Change in Balance of Uncollected Funds -1 -1 -1 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 7,490 133,945 133,945 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) 7,490 133,945 133,945 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 48 $ 87 $ 87 Defense Vendor Payments (EFT) 422 1,365 1,365 Education Department programs 320 1,059 1,059 Energy Department programs 125 285 285 Federal Employees Insurance Payments 248 408 408 Fed. Highway Administration programs 0 69 69 Federal Salaries (EFT) 686 2,542 2,542 Food and Nutrition Service (misc) 266 575 575 GSA programs 60 587 587 Health and Human Services Grants (misc) 326 602 602 Housing and Urban Development programs 194 2,673 2,673 Interest on Treasury Securities 1 6,195 6,195 IRS Tax Refunds Business (EFT) 70 108 108 IRS Tax Refunds Individual (EFT) 35 60 60 Justice Department programs 8 61 61 Labor Dept. prgms (excl. unemployment) 34 77 77 Medicaid 860 1,240 1,240 Medicare 1,599 18,637 18,637 NASA programs 12 12 12 Postal Service Money Orders and Other 167 419 419 Public Debt Cash Redemp. (Table III-B) 847 60,078 60,078 Social Security Benefits (EFT) 48 213 213 Supple. Nutrition Assist. Program (SNAP) 7 31 31 Temporary Assistance for Needy Families (HHS) 78 109 109 Transportation Security Admin. (DHS) 49 49 49 Unemployment Insurance Benefits 446 656 656 Veterans Affairs programs 194 684 684 Other Withdrawals: Agriculture 118 126 126 Federal Crop Ins. Corp. 458 921 921 Foreign Military Sales Program 198 198 198 Supple. Security Income Benefits (EFT) 105 3,615 3,615 Thrift Savings Plan Transfer 81 110 110 Treasury Department programs 185 247 247 Unclassified 861 1,557 1,557 Total, Other Withdrawals 2,006 25,527 25,527 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 9,158 124,409 124,409 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) 9,158 124,409 124,409 Net Change in Operating Cash Balance $ -1,668 $ 9,536 $ 9,536 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 0 $ -5 $ -5 Cash Management Series 0 0 0 Notes -1 99,000 99,000 Bonds 0 0 0 Inflation-Protected Securities Increment 140 12 12 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 2 7 7 Interest Increment 1 560 560 Government Account Series 259,902 576,066 576,066 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 287 410 410 Other 797 1,661 1,661 Total Issues $ 261,129 $ 677,711 $ 677,711 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 0 $ 0 Notes 0 53,003 53,003 Bonds 0 0 0 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 49 90 90 Government Account Series 248,731 512,837 512,837 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1 5,329 5,329 Other 796 1,656 1,656 Total Redemptions $ 249,579 $ 572,915 $ 572,915 Net Change in Public Debt Outstanding $ 11,550 $ 104,796 $ 104,796 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 261,129 $ 677,711 $ 677,711 Premium on New Issues 0 0 0 Discount on New Issues: Bills (-) 0 0 0 Bonds and Notes (-) 0 161 161 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 259,902 576,066 576,066 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 1 560 560 Inflation-Protected Securities Increment 140 12 12 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 1,086 $ 100,911 $ 100,911 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 249,579 $ 572,915 $ 572,915 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 248,731 512,837 512,837 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 847 $ 60,078 $ 60,078 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 11,311,628 $ 11,310,912 $ 11,269,586 $ 11,269,586 Intragovernmental Holdings 4,859,410 4,848,575 4,796,656 4,796,656 Total Public Debt Outstanding 16,171,037 16,159,487 16,066,241 16,066,241 Less: Debt Not Subject to Limit: Other Debt 486 486 486 486 Unamortized Discount 31,105 31,117 31,130 31,130 Federal Financing Bank 7,112 7,112 7,112 7,112 Hope Bonds 493 493 493 493 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 16,131,841 $ 16,120,279 $ 16,027,021 $ 16,027,021 Statutory Debt Limit $ 16,394,000 $ 16,394,000 $ 16,394,000 $ 16,394,000 Act of 8/2/11, operated to permanently increase the statutory debt limit to $16,394 billion after 1/27/12. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 4,830 $ 27,257 $ 27,257 Individual Income Taxes 39 84 84 Railroad Retirement Taxes 7 69 69 Excise Taxes 1/ -56 1,551 1,551 Corporation Income Taxes 56 87 87 Federal Unemployment Taxes 3 6 6 Estate and Gift Taxes & Misc IRS Rcpts. 1 3 3 Total $ 4,881 $ 29,057 $ 29,057 Cash Federal Tax Deposits: Direct $ 1/ -28 $ 5 $ 5 Through Depositaries 4,493 27,435 27,435 Total Cash FTD's $ 4,465 $ 27,440 $ 27,440 Inter-agency Transfers 416 1,617 1,617 Total $ 4,881 $ 29,057 $ 29,057 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1/Reported as a negative amount due to a return/reversal of $64 million. 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Tuesday, October 2, 2012 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 754 $ 823 $ 823 IRS Tax Refunds Business (EFT) 70 108 108 IRS Tax Refunds Individual (Checks) 23 45 45 IRS Tax Refunds Individual (EFT) 35 60 60 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in account(s) at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Public Debt and various electronic systems. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Financial Management Service (FMS), Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the FMS website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.